Position in B
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,974,017
+$124,925 QoQ
Shares Held
53,744
+18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 1,004 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$741,946
PutShares
20,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Lido Advisors, LLC holds $12,202,714 across 8 Gold names. B ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
24,273 | $4,845,132 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
30,828 | $2,879,334 | |
| 3 | B |
Barrick Mining Corp
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|
53,744 | $1,974,017 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,284 | $930,458 | |
| 5 | AU |
AngloGold Ashanti PLC
|
7,415 | $599,798 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
2,341 | $487,958 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
1,819 | $282,181 | |
| 8 | CDE |
Coeur Mining, Inc.
|
12,490 | $203,836 |
All Filings in B
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,946 | 20,200 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,974,017 | 53,744 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $823,958 | 20,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,849,092 | 45,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,428,348 | 55,760 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,837,086 | 56,060 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||